|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Kapiya Grant |
|||||
| Opening Balance | 13,56,100.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 28,445.00 | 1,59,249.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 12,00,619.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,721.00 | 0.00 | 0.00 | 1,66,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,925.00 | 15,000.00 |
| Januaury, 2024 | 4,88,000.00 | 0.00 | 0.00 | 2,43,901.00 | 5,520.00 |
| February, 2024 | 1,19,427.00 | 0.00 | 0.00 | 1,22,579.00 | 0.00 |
| March, 2024 | 3,39,165.00 | 0.00 | 0.00 | 2,74,157.00 | 2,97,347.00 |
| Total | 14,89,313.00 | 0.00 | 12,29,064.00 | 12,78,700.00 | 3,19,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |